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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$549M
Cap. Flow
+$496M
Cap. Flow %
12.2%
Top 10 Hldgs %
22.08%
Holding
475
New
101
Increased
154
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$9M
2
AAPL icon
Apple
AAPL
+$8.91M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
2
MIDD icon
Middleby
MIDD
+$5.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
CVX icon
Chevron
CVX
+$3.93M
5
DAY
Dayforce
DAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 1.84%
3 Industrials 1.73%
4 Healthcare 1.38%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
CALL
Autodesk
ADSK
$52.6B
$4.24M 0.1%
20,500
+2,600
+15% +$546K
NTAP icon
202
CALL
NetApp
NTAP
$37.2B
$4.23M 0.1%
+55,700
New +$4.3M
MA icon
203
PUT
Mastercard
MA
$493B
$4.2M 0.1%
+10,600
New +$4.25M
SKT icon
204
PUT
Tanger
SKT
$4.52B
$4.13M 0.1%
182,800
– –
AMAT icon
205
CALL
Applied Materials
AMAT
$428B
$4.07M 0.1%
29,400
-16,800
-36% -$2.41M
ETSY icon
206
PUT
Etsy
ETSY
$7.85B
$4.01M 0.1%
62,100
– –
OKTA icon
207
PUT
Okta
OKTA
$25.8B
$3.95M 0.1%
48,500
– –
ON icon
208
ON Semiconductor
ON
$31.6B
$3.95M 0.1%
42,501
+2,682
+7% +$261K
MS icon
209
PUT
Morgan Stanley
MS
$340B
$3.94M 0.1%
+48,300
New +$4.19M
CSCO icon
210
PUT
Cisco
CSCO
$479B
$3.91M 0.1%
+72,800
New +$3.93M
WYNN icon
211
Wynn Resorts
WYNN
$10.6B
$3.82M 0.09%
41,382
+30,032
+265% +$3.01M
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$3.8M 0.09%
103,750
+92,000
+783% +$3.59M
KR icon
213
Kroger
KR
$34.8B
$3.77M 0.09%
84,265
+49,646
+143% +$2.34M
BYD icon
214
Boyd Gaming
BYD
$6.06B
$3.69M 0.09%
60,637
+48,362
+394% +$3.22M
NSC icon
215
PUT
Norfolk Southern
NSC
$75.1B
$3.64M 0.09%
18,500
– –
LPX icon
216
CALL
Louisiana-Pacific
LPX
$5.49B
$3.56M 0.09%
64,500
– –
CMC icon
217
CALL
Commercial Metals
CMC
$8.31B
$3.54M 0.09%
+71,700
New +$3.9M
TSCO icon
218
CALL
Tractor Supply
TSCO
$18B
$3.51M 0.09%
86,500
+32,500
+60% +$1.41M
HLF icon
219
Herbalife
HLF
$1.29B
$3.5M 0.09%
250,376
+87,243
+53% +$1.32M
NFLX icon
220
CALL
Netflix
NFLX
$309B
$3.47M 0.09%
+92,000
New +$3.9M
W icon
221
CALL
Wayfair
W
$14.6B
$3.47M 0.09%
57,300
– –
SIG icon
222
CALL
Signet Jewelers
SIG
$3.76B
$3.47M 0.09%
+48,300
New +$3.58M
FIVE icon
223
CALL
Five Below
FIVE
$13.5B
$3.46M 0.09%
21,500
– –
IBM icon
224
CALL
IBM
IBM
$224B
$3.42M 0.08%
24,400
+21,200
+663% +$3.02M
HON icon
225
CALL
Honeywell
HON
$78B
$3.42M 0.08%
19,629
– –
7 8
9
10 11

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Portman Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Portman Square Capital held 475 positions worth $4.07B, up 16% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portman Square Capital deployed $496M of net new capital in Q3 2023, opening 101 new positions and adding to 154 existing holdings. Its largest new stake was Sarepta Therapeutics: 71,527 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Middleby, an estimated $5.48M trimmed.

  • Portman Square Capital's largest Q3 2023 buy was Sarepta Therapeutics: 71,527 shares worth $8.67M.
  • Portman Square Capital added most to Best Buy in Q3 2023, an estimated $9M increase.
  • Portman Square Capital's biggest Q3 2023 reduction was Middleby, cutting an estimated $5.48M.
  • Portman Square Capital fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $12M.
  • Portman Square Capital's ten largest holdings make up 22% of its $4.07B portfolio in Q3 2023.
  • Portman Square Capital opened 101 new positions and closed 42 in Q3 2023.
  • Portman Square Capital's portfolio value rose 16% quarter-over-quarter to $4.07B.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.